Sustaining Lives, Empowering Communities Governance That Inspires Confidence Financial Insights Through Numbers Empowering Ownership PG. 179 Reconciliation of liabilities arising from financing activities (Cont’d) As at 1.10.2022 Financing cash flows Acquisition of property, plant and equipment by hire-purchase arrangement Non-cash changes Effect of movements in exchange rate As at 30.9.2023 RM RM RM RM RM RM The Group Term loans 40,895,844 (2,740,956) - - 42,408 38,197,296 Bridging loan - 4,419,423 - - - 4,419,423 Revolving credits 358,667,000 (53,850,000) - - - 304,817,000 Hire-purchase liabilities 1,735,682 (507,290) 1,539,150 - - 2,767,542 Lease liability 19,384,155 (575,000) - 874,226 - 19,683,381 420,682,681 (53,253,823) 1,539,150 874,226 42,408 369,884,642 The Company Revolving credits 150,200,000 (25,100,000) - - - 125,100,000 Statements of Cash Flows for the Financial Year Ended 30 September 2024 The accompanying notes form an integral part of the financial statements.
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